Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
49.24
+0.04 (0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Citi Trends Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 66.09 | 61.09 | 79.71 | 103.5 | 49.79 | Upgrade
|
| Cash & Short-Term Investments | 66.09 | 61.09 | 79.71 | 103.5 | 49.79 | Upgrade
|
| Cash Growth | 8.20% | -23.36% | -22.99% | 107.87% | -59.58% | Upgrade
|
| Other Receivables | 1.19 | 3.12 | 4.12 | 0.62 | 3.99 | Upgrade
|
| Receivables | 1.19 | 3.12 | 4.12 | 0.62 | 3.99 | Upgrade
|
| Inventory | 113.52 | 122.64 | 130.43 | 105.79 | 123.84 | Upgrade
|
| Prepaid Expenses | 12.15 | 10.12 | 10.74 | 12.88 | 14.9 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 193.05 | 197.06 | 225.1 | 222.88 | 192.61 | Upgrade
|
| Property, Plant & Equipment | 276.16 | 264.86 | 287.51 | 317.3 | 277.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.11 | 2.89 | 2.99 | Upgrade
|
| Other Long-Term Assets | 1.96 | 0.85 | 1.01 | 1.18 | 1.32 | Upgrade
|
| Total Assets | 471.17 | 462.77 | 518.72 | 544.26 | 474.03 | Upgrade
|
| Accounts Payable | 100.69 | 102.46 | 100.37 | 80.67 | 98.88 | Upgrade
|
| Accrued Expenses | 27.83 | 23.62 | 23.11 | 26.58 | 40.23 | Upgrade
|
| Current Portion of Leases | 44.4 | 47.72 | 45.84 | 52.66 | 47.8 | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.39 | 0.38 | 0.34 | 0.36 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | Upgrade
|
| Total Current Liabilities | 173.41 | 174.39 | 169.9 | 160.55 | 187.47 | Upgrade
|
| Long-Term Leases | 178.92 | 172.68 | 188.81 | 214.94 | 168.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.28 | 2.39 | 2.3 | 2.32 | 2.1 | Upgrade
|
| Total Liabilities | 354.85 | 349.59 | 361.02 | 377.81 | 357.88 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 112.35 | 108.1 | 105.69 | 102.45 | 101.04 | Upgrade
|
| Retained Earnings | 281.11 | 275.9 | 319.07 | 331.05 | 272.16 | Upgrade
|
| Treasury Stock | -277.3 | -270.99 | -267.21 | -267.21 | -257.21 | Upgrade
|
| Shareholders' Equity | 116.32 | 113.18 | 157.71 | 166.44 | 116.14 | Upgrade
|
| Total Liabilities & Equity | 471.17 | 462.77 | 518.72 | 544.26 | 474.03 | Upgrade
|
| Total Debt | 223.32 | 220.4 | 234.65 | 267.6 | 216.11 | Upgrade
|
| Net Cash (Debt) | -157.23 | -159.31 | -154.95 | -164.11 | -166.32 | Upgrade
|
| Net Cash Per Share | -18.94 | -19.16 | -18.85 | -19.97 | -18.45 | Upgrade
|
| Filing Date Shares Outstanding | 8.12 | 7.94 | 8.23 | 8.12 | 8.44 | Upgrade
|
| Total Common Shares Outstanding | 8.13 | 8.21 | 8.24 | 8.16 | 8.39 | Upgrade
|
| Working Capital | 19.64 | 22.67 | 55.2 | 62.33 | 5.13 | Upgrade
|
| Book Value Per Share | 14.32 | 13.78 | 19.14 | 20.40 | 13.84 | Upgrade
|
| Tangible Book Value | 116.32 | 113.18 | 157.71 | 166.44 | 116.14 | Upgrade
|
| Tangible Book Value Per Share | 14.32 | 13.78 | 19.14 | 20.40 | 13.84 | Upgrade
|
| Land | - | - | - | - | 0.48 | Upgrade
|
| Buildings | - | 4.85 | 4.79 | 4.79 | 32.38 | Upgrade
|
| Machinery | 208.47 | 204.31 | 195.65 | 187.92 | 202.02 | Upgrade
|
| Construction In Progress | 0.86 | 2.46 | 1.1 | 1.4 | 6.25 | Upgrade
|
| Leasehold Improvements | 146.98 | 136.49 | 131.14 | 128.52 | 117.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.